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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
2
3
0
1
2
1
1
5
Paul IsaacHM-KEY
ARBITER PARTNERS CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings64

Total Value ($x1000)1,001,439

Investment StyleGrowth

Activities
New8

Increased10

Unchanged38

Decreased8

Sold Out6

Top 10 Stock Holdingstotal 20.3%
CSU4.28

GEF/B3.65

COWN2.73

I2.66

MCK1.59

 
SPWH1.32

SA1.16

CLPR1.01

PRTK0.96

HK0.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
33.11%
PUT
MSI
24.94%
PUT
IWM
6.75%
PUT
CSU
4.28%
COM
GEF/B
3.65%
CL B
COWN
2.73%
CL A NEW
I
2.66%
COM
LULU
2.37%
PUT
MCK
1.59%
COM
SPWH
1.32%
COM
SA
1.16%
COM
CLPR
1.01%
COM
PRTK
0.96%
COM
NVDA
0.95%
PUT
HK
0.94%
COM PAR NEW
CIT
0.9%
CALL
VSTO
0.86%
COM
FIVE
0.82%
PUT
LNC
0.79%
COM
CIT
0.75%
COM NEW
CMG
0.64%
PUT
ASHR
0.58%
PUT
HLF
0.57%
PUT
LEN/B
0.48%
CL B
JBGS
0.41%
COM
GEC
0.37%
COM NEW
TXT
0.36%
PUT
AVAV
0.34%
PUT
BURL
0.33%
PUT
DPZ
0.29%
PUT
LSBK
0.29%
COM
BCEI
0.28%
COM NEW
DVN
0.26%
COM
AOS
0.23%
COM
MVC
0.18%
COM
TPRE
0.18%
COM
RRC
0.17%
COM
LPI
0.13%
COM
GME
0.12%
CALL
ERIE
0.12%
CL A
SEE
0.11%
COM
TRC
0.1%
COM
OFED
0.09%
COM
RFL
0.09%
CL B
ZSL
0.08%
PUT
AXR
0.08%
COM
WBA
0.08%
COM
BX
0.08%
COM UNIT LTD
TPL
0.07%
SUB CTF PROP I T
KFFB
0.05%
COM
APO
0.05%
CL A SHS
FTR
0.04%
PUT
KKR
0.03%
CL A
NBL
0.03%
COM
ICCH
0.02%
COM
SENEB
0.02%
CL B
TTAC
0.02%
FLOAT SHRINK
SENEA
0.02%
CL A
WTR
0.02%
COM
HNNA
0.02%
COM
JMP
0.01%
COM
FTK
0.01%
COM
LONE
0.01%
CL A VTG
GROW
0.01%
CL A
WBA
0.9%
CALL
PBI
0.75%
COM
HERBALIF...
0.69%
PUT
EQFN
0.06%
COM
AR
0.02%
COM
WMIH
< 0.01%
COM